VanEck MSCI International Value ETF

€14.35
Dividend Yield (FWD)
2.10%
Annual Payout (FWD)
A$0.46
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.46
360%
A$0.46
360%
A$0.10
A$0.10
CSV Export

VanEck MSCI International Value ETF pays a dividend yield (FWD) of 2.10%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€14.35
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • United States
    United States40.88%
  • Japan
    Japan24.74%
  • United Kingdom
    United Kingdom8.79%
  • France
    France7.60%
  • Germany
    Germany5.04%
  • Netherlands
    Netherlands2.52%
  • Spain
    Spain1.91%
  • Italy
    Italy1.65%
  • Hong Kong SAR China
    Hong Kong SAR China1.54%
  • Canada
    Canada1.09%
  • Switzerland
    Switzerland1.06%
  • Denmark
    Denmark0.74%
  • Singapore
    Singapore0.64%
  • Finland
    Finland0.50%
  • Brazil
    Brazil0.38%
  • Sweden
    Sweden0.32%
  • Israel
    Israel0.29%
  • Austria
    Austria0.20%
  • Ireland
    Ireland0.06%
  • Belgium
    Belgium0.05%
Sectors
  • Information Technology19.51%
  • Health Care15.36%
  • Financials14.29%
  • Industrials11.97%
  • Consumer Discretionary10.02%
  • Consumer Staples6.80%
  • Communication Services6.46%
  • Energy5.79%
  • Materials4.31%
  • Utilities2.81%
  • Real Estate2.69%
Ressources

Frequently Asked Questions about VanEck MSCI International Value ETF

Within the last 12 months, VanEck MSCI International Value ETF paid a dividend of A$0.46. For the next 12 months, VanEck MSCI International Value ETF is expected to pay a dividend of A$0.46. This corresponds to a dividend yield of approximately 2.10%.
The dividend yield of VanEck MSCI International Value ETF is currently 2.10%.
VanEck MSCI International Value ETF pays annually dividends. Payout is in July.
The next dividend for VanEck MSCI International Value ETF is expected in July.
Within the last 10 years, VanEck MSCI International Value ETF has paid dividends in 2 of them.
Dividends of A$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
The largest sectors of VanEck MSCI International Value ETF are Information Technology, Health Care, Financials.
There are currently no known stock splits for VanEck MSCI International Value ETF.
To receive the last dividend of VanEck MSCI International Value ETF on July 25, 2022 in the amount of A$0.46 you had to have the stock in your portfolio before the ex-day on June 30, 2022.
The last dividend was paid on July 25, 2022.
In 2022, dividends of A$0.46 were paid by VanEck MSCI International Value ETF.
Dividends from VanEck MSCI International Value ETF are paid in Australian Dollar.
In VanEck MSCI International Value ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.